Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)
Turkey
· Delayed Price · Currency is TRY 43.74
-4.86 (-10.00%)
Last updated: Apr 29, 2026, 2:41 PM GMT+3
IST:ANELE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -478.93 | -207.89 | 321.35 | 224.6 | -123.03 | Upgrade
|
| Depreciation & Amortization | 20.8 | 14.26 | 13.2 | 13.43 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.09 | -0.15 | 1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -134.83 | -20.5 | 19.4 | -813.49 | -59.9 | Upgrade
|
| Other Operating Activities | -604.74 | -1,010 | 357.42 | 222.64 | 153.33 | Upgrade
|
| Change in Accounts Receivable | 475.44 | 3,521 | -832.33 | 1,078 | -1,262 | Upgrade
|
| Change in Inventory | 427.51 | 577.16 | 565.5 | -152.44 | -166.13 | Upgrade
|
| Change in Accounts Payable | 1,343 | -931.03 | 1,195 | 410.21 | 482.78 | Upgrade
|
| Change in Unearned Revenue | -911.71 | -1,850 | -1,685 | -614.23 | 623.37 | Upgrade
|
| Change in Other Net Operating Assets | 248.55 | 12.1 | -193.02 | 8.93 | -36.28 | Upgrade
|
| Operating Cash Flow | 384.9 | 104.92 | -239.12 | 377.34 | -378.51 | Upgrade
|
| Operating Cash Flow Growth | 266.83% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.75 | -6.56 | -0.59 | -2.08 | -2.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.29 | 0.17 | 2.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.08 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -3.8 | -6.6 | -0.3 | -1.91 | -0.92 | Upgrade
|
| Long-Term Debt Issued | 43.51 | 408.41 | 600.56 | 3,386 | 617.27 | Upgrade
|
| Long-Term Debt Repaid | -175.21 | -288.22 | -267.34 | -2,242 | -461.26 | Upgrade
|
| Net Debt Issued (Repaid) | -131.7 | 120.19 | 333.22 | 1,145 | 156 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 65.22 | Upgrade
|
| Other Financing Activities | -209.51 | -156.85 | -285.56 | -234.25 | -78.88 | Upgrade
|
| Financing Cash Flow | -341.21 | -36.65 | 47.66 | 910.45 | 142.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 12.77 | -141.65 | 82.69 | 288.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12.31 | -90.23 | 84.55 | -1,447 | - | Upgrade
|
| Net Cash Flow | 27.97 | -15.8 | -248.87 | -78.24 | 50.97 | Upgrade
|
| Free Cash Flow | 381.14 | 98.37 | -239.71 | 375.26 | -381.5 | Upgrade
|
| Free Cash Flow Growth | 287.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.77% | 1.74% | -7.87% | 8.74% | -38.88% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 0.37 | -0.91 | 1.42 | -1.84 | Upgrade
|
| Cash Interest Paid | 236.74 | 193.9 | 287.91 | 250.38 | 80.87 | Upgrade
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| Cash Income Tax Paid | 16.67 | 26.75 | 6.13 | 14.14 | 2.87 | Upgrade
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| Levered Free Cash Flow | -323.64 | -1,604 | -573.68 | -326.57 | 200.15 | Upgrade
|
| Unlevered Free Cash Flow | -167.36 | -1,481 | -393.63 | -248.06 | 250.69 | Upgrade
|
| Change in Working Capital | 1,583 | 1,329 | -950.4 | 730.32 | -358.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.